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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 1 565.00 | 1 565.00 | | 1 565.00 |
040 Financial Assets | 3 486.00 | | 3 486.00 | 3 486.00 |
044 Total Fixed Assets | 120 051.00 | 1 565.00 | 118 486.00 | 120 051.00 |
072 Receivables – Other | 8 599.00 | | 8 599.00 | 8 599.00 |
084 Cash | 15 713.00 | | 15 713.00 | 15 713.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 24 406.00 | | 24 406.00 | 24 406.00 |
110 Total Assets | 144 457.00 | 1 565.00 | 142 892.00 | 144 457.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 54 497.00 | |
136 Profit for the Year | | | 20 505.00 | |
142 Total Equity - Total I | | | 75 112.00 | |
156 Loans and similar debts | | | 56 302.00 | |
166 Suppliers and related accounts | | | 8 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 2 974.00 | |
176 Total debts | | | 67 780.00 | |
180 Liabilities Total | | | 142 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 45 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 663.00 | 77 338.00 | | 50 663.00 |
226 Operating subsidies received | 16 768.00 | | | 16 768.00 |
230 Other income | 1.00 | 16.00 | | 1.00 |
232 Total operating income excluding VAT | 67 431.00 | 77 354.00 | | 67 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 35.00 | | 72.00 |
242 Other external expenses | 35 077.00 | 48 778.00 | | 35 077.00 |
244 Taxes, duties and similar payments | 750.00 | 1 084.00 | | 750.00 |
24B (including equipment leasing) | 5 084.00 | | | 5 084.00 |
250 Staff compensation | 8 593.00 | 9 335.00 | | 8 593.00 |
252 Social security contributions | 5 457.00 | 3 888.00 | | 5 457.00 |
254 Depreciation and amortization | 40.00 | 522.00 | | 40.00 |
264 Total operating expenses | 49 989.00 | 63 643.00 | | 49 989.00 |
270 Operating profit | 17 443.00 | 13 711.00 | | 17 443.00 |
280 Financial income | 39.00 | 45.00 | | 39.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 911.00 | 964.00 | | 911.00 |
300 Exceptional expenses | 4 155.00 | 365.00 | | 4 155.00 |
306 Income tax's | 660.00 | 1 919.00 | | 660.00 |
310 Profit or loss | 20 505.00 | 10 508.00 | | 20 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 061.00 | | | 4 061.00 |
490 Total Fixed Assets (Gross Value) | 120 051.00 | | | 120 051.00 |
492 Total Fixed Assets (Increases) | 4 061.00 | | | 4 061.00 |
494 Total Fixed Assets (Decreases) | 4 061.00 | | | 4 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 816.00 | | | 6 816.00 |
378 Amount of deductible VAT on goods and services | 5 079.00 | | | 5 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
